DAGSAVISEN AS

0182 OSLO

Finances

Return on Equity

−16,77 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 730 000	144 143 000	146 048 000	119 571 000
Net Income	−2 186 000	463 000	1 475 000	3 754 000
Total Assets	44 335 000	47 441 000	47 864 000	55 327 000
Total Equity	13 037 000	15 223 000	14 760 000	17 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 730 000	144 143 000	146 048 000	119 571 000
Expenditure	145 957 000	143 591 000	144 141 000	115 190 000
Operating Profit	−3 227 000	552 000	1 908 000	4 383 000
Financial Income	512 000	89 000	36 000	470 000
Financial Costs	40 000	6 000	15 000	5 000
Financial Balance	472 000	83 000	21 000	465 000
Earnings Before Tax	−2 755 000	635 000	1 930 000	4 847 000
Tax	−569 000	172 000	455 000	1 093 000
Net Income	−2 186 000	463 000	1 475 000	3 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 417 000	10 385 000	10 837 000	14 928 000
Total Current Assets	32 917 000	37 056 000	37 028 000	40 399 000
Total Assets	44 335 000	47 441 000	47 864 000	55 327 000
Total Retained Equity	−15 159 000	−12 973 000	−13 436 000	−11 052 000
Total Equity	13 037 000	15 223 000	14 760 000	17 144 000
Total Long-Term Debt	0	0	0	10 422 000
Total Current Debt	31 297 000	32 218 000	33 104 000	27 762 000
Total Equity and Debt	44 335 000	47 441 000	47 864 000	55 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 877 000	107 075 000	108 413 000	87 265 000
Other Income	38 852 000	37 068 000	37 635 000	32 307 000
Revenue	142 730 000	144 143 000	146 048 000	119 571 000
Cost of Goods Sold	39 019 000	40 883 000	42 250 000	36 825 000
Salary Costs	72 995 000	67 770 000	62 885 000	46 705 000
Depreciation	412 000	437 000	510 000	392 000
Impairment	0	0	0	0
Expenditure	145 957 000	143 591 000	144 141 000	115 190 000
Operating Profit	−3 227 000	552 000	1 908 000	4 383 000
Financial Income	512 000	89 000	36 000	470 000
Financial Costs	40 000	6 000	15 000	5 000
Financial Balance	472 000	83 000	21 000	465 000
Dividends	0	0	0	0
Net Income	−2 186 000	463 000	1 475 000	3 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 318 000	8 435 000	8 665 000	2 355 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	378 000	237 000	419 000	398 000
Total Tangible Assets	378 000	237 000	419 000	398 000
Total Fiancial Fixed Assets	1 722 000	1 713 000	1 753 000	12 175 000
Total Fixed Assets	11 417 000	10 385 000	10 837 000	14 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 585 000	9 791 000	9 826 000	9 258 000
Total Current Assets	32 917 000	37 056 000	37 028 000	40 399 000
Total Assets	44 335 000	47 441 000	47 864 000	55 327 000
Total Equity	13 037 000	15 223 000	14 760 000	17 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 422 000
Creditors	4 627 000	4 440 000	5 776 000	4 355 000
Unpaid Taxes	3 869 000	3 483 000	3 644 000	2 953 000
Dividends	0	0	0	0
Other Current Debt	22 802 000	24 295 000	23 684 000	20 454 000
Total Current Debt	31 297 000	32 218 000	33 104 000	27 762 000
Total Equity and Debt	44 335 000	47 441 000	47 864 000	55 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,77 %	3,04 %	9,99 %	21,9 %
Debt-to-Equity Ratio	0	0	0	0,61
Operating Profit Margin	−2,26 %	0,38 %	1,31 %	3,67 %
Current Ratio	1,05	1,15	1,12	1,46
Quick Ratio	1,05	1,15	1,12	1,46
Equity Ratio	0,29	0,32	0,31	0,31
Gross Profit Margin	72,66 %	71,64 %	71,07 %	69,2 %